Greenhaven Associates 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $4.9bn in its Q1 2014 13F filing. The largest position was BKR at 12.5% of the reported book, followed by FDX and LOW. Against the Q4 2013 filing, it opened 2 new positions, added to 10 and reduced 9 among the top 24 holdings.
What did Greenhaven Associates own in Q1 2014? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | BKR Baker Hughes Inc. (BHI) | Energy | 12.5% | $611.4m | 9,403,423 | 2% | added |
| 2 | FDX FedEx Corp (FDX) | Industrials | 12.3% | $598.9m | 4,517,601 | 1% | added |
| 3 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 11.3% | $549.9m | 11,246,303 | 1% | added |
| 4 | UPS United Parcel Service (UPS) | Industrials | 9.3% | $454.9m | 4,671,635 | 9% | added |
| 5 | MMM 3M Company (MMM) | Industrials | 7.4% | $360.8m | 2,659,869 | 4% | added |
| 6 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.3% | $354.4m | 2,371,236 | 3% | added |
| 7 | SLB Schlumberger Ltd (SLB) | Energy | 7.1% | $347.5m | 3,564,460 | – | new |
| 8 | APD Air Products & Chemicals (APD) | Basic Materials | 6.7% | $325.9m | 2,737,875 | -26% | reduced |
| 9 | LUV Southwest Airlines (LUV) | Industrials | 5.4% | $264.6m | 11,207,614 | -1% | reduced |
| 10 | DVN Devon Energy Corp (DVN) | Energy | 4.2% | $202.3m | 3,022,140 | -1% | reduced |
| 11 | TEL TE Connectivity Ltd (TEL) | Technology | 3.5% | $170.4m | 2,830,832 | -41% | reduced |
| 12 | BA Boeing Company (BA) | Industrials | 3.1% | $149.9m | 1,194,268 | -23% | reduced |
| 13 | Superior Energy Services Inc. (SPN) | 2.8% | $137.9m | 4,482,885 | 22% | added | |
| 14 | A Agilent Technologies, Inc. (A) | Healthcare | 1.6% | $77.2m | 1,380,854 | -63% | reduced |
| 15 | PXGBX Praxair Inc. (PX) | 1.5% | $75.4m | 575,910 | 2% | added | |
| 16 | MSFT Microsoft Corp (MSFT) | Technology | 1.5% | $71.0m | 1,731,375 | -13% | reduced |
| 17 | OC Owens Corning (OC) | Industrials | 1.0% | $49.7m | 1,150,144 | 45% | added |
| 18 | AVT Avnet Inc. (AVT) | Technology | 0.6% | $30.3m | 650,710 | 2% | added |
| 19 | ARW Arrow Electronics (ARW) | Technology | 0.5% | $25.2m | 424,605 | -3% | reduced |
| 20 | RHJ International (RHJI) | 0.2% | $9.3m | 1,856,194 | 0% | held | |
| 21 | WFC Wells Fargo & Co (WFC) | Financial Services | 0.1% | $4.6m | 92,000 | – | new |
| 22 | American Independence Corp (AMIC) | 0.0% | $1.1m | 102,798 | 0% | held | |
| 23 | Pall Corporation (PLL) | 0.0% | $313.0k | 3,500 | 0% | held | |
| 24 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $236.0k | 6,940 | -58% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.